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v3.26.1

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 477 | $ 469
Accounts receivable |  |
Trade, less allowance for doubtful accounts of $12 in 2026 and $15 in 2025 | 1,257 | 987
Other | 278 | 254
Inventories | 994 | 1,015
Other current assets | 201 | 114
Current assets of disposal group held for sale | 32 | 1,029
Total current assets | 3,239 | 3,868
Intangibles | 61 | 71
Deferred tax assets | 499 | 534
Other noncurrent assets | 92 | 102
Investments in affiliates | 105 | 102
Operating lease assets | 279 | 305
Property, plant and equipment, net | 1,783 | 1,872
Noncurrent assets of disposal group held for sale | 20 | 954
Total assets | 6,078 | 7,808
Current liabilities |  |
Short-term debt | 0 | 615
Current portion of long-term debt | 24 | 30
Accounts payable | 1,228 | 1,154
Accrued payroll and employee benefits | 224 | 210
Taxes on income | 73 | 75
Current portion of operating lease liabilities | 38 | 41
Other accrued liabilities | 469 | 495
Current liabilities of disposable group held for sale | 12 | 688
Total current liabilities | 2,068 | 3,308
Long-term debt, less debt issuance costs of $9 in 2026 and $16 in 2025 | 1,236 | 2,566
Noncurrent operating lease liabilities | 237 | 266
Pension and postretirement obligations | 243 | 249
Other noncurrent liabilities | 280 | 337
Noncurrent liabilities of disposal group held for sale |  | 183
Total liabilities | 4,064 | 6,909
Commitments and contingencies (Note 12) |  |
Parent company stockholders' equity |  |
Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding | 0 | 0
Common stock, 450,000,000 shares authorized, $0.01 par value, 108,830,193 and 112,284,138 shares outstanding | 1 | 1
Additional paid-in capital | 1,554 | 1,671
Retained earnings | 1,308 | 235
Treasury stock, at cost (2,501,713 and 1,944,700 shares) | (52) | (35)
Accumulated other comprehensive loss | (856) | (1,032)
Total parent company stockholders' equity | 1,955 | 840
Noncontrolling interests | 59 | 59
Total equity | 2,014 | 899
Total liabilities and equity | $ 6,078 | $ 7,808

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